Property, Plant & Equipment
14,212 GBP2024-03-31
11,850 GBP2023-03-26
Debtors
-88,484 GBP2024-03-31
-36,127 GBP2023-03-26
Cash at bank and in hand
76,853 GBP2024-03-31
125,679 GBP2023-03-26
Current Assets
-11,631 GBP2024-03-31
89,552 GBP2023-03-26
Net Current Assets/Liabilities
-103,365 GBP2024-03-31
16,146 GBP2023-03-26
Total Assets Less Current Liabilities
-89,153 GBP2024-03-31
27,996 GBP2023-03-26
Net Assets/Liabilities
-12,290 GBP2024-03-31
52,351 GBP2023-03-26
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,749 GBP2024-03-31
11,749 GBP2023-03-26
Furniture and fittings
11,062 GBP2024-03-31
11,062 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
28,485 GBP2024-03-31
22,811 GBP2023-03-26
Computers
5,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,934 GBP2024-03-31
5,110 GBP2023-03-26
Furniture and fittings
6,467 GBP2024-03-31
5,851 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,273 GBP2024-03-31
10,961 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2023-03-27 ~ 2024-03-31
Furniture and fittings
616 GBP2023-03-27 ~ 2024-03-31
Computers
1,872 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,872 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,815 GBP2024-03-31
6,639 GBP2023-03-26
Furniture and fittings
4,595 GBP2024-03-31
5,211 GBP2023-03-26
Computers
3,802 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-132,008 GBP2024-03-31
-52,779 GBP2023-03-26
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,673 GBP2024-03-31
16,652 GBP2023-03-26
Other Debtors
Amounts falling due within one year
23,851 GBP2024-03-31
Debtors
Amounts falling due within one year
-88,484 GBP2024-03-31
-36,127 GBP2023-03-26
Trade Creditors/Trade Payables
Amounts falling due within one year
60,797 GBP2024-03-31
14,453 GBP2023-03-26
Taxation/Social Security Payable
Amounts falling due within one year
28,330 GBP2024-03-31
49,495 GBP2023-03-26
Other Creditors
Amounts falling due within one year
1,107 GBP2024-03-31
1,458 GBP2023-03-26
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
8,000 GBP2023-03-26
Bank Borrowings
Amounts falling due after one year
20,762 GBP2024-03-31
31,411 GBP2023-03-26
Loans received from directors
Amounts falling due after one year
-97,625 GBP2024-03-31
-50,164 GBP2023-03-26
Advances or credits given to directors
97,624 GBP2024-03-31
50,164 GBP2023-03-26
Advances or credits made to directors during the period
47,460 GBP2023-03-27 ~ 2024-03-31
Average Number of Employees
82023-03-27 ~ 2024-03-31
82022-03-27 ~ 2023-03-26